Closing Market Price and NAV History
1/31/2017
|
$27.24
|
$27.23
|
$27.23
|
163,417
|
$1,003,440,759
|
1/30/2017
|
$27.22
|
$27.21
|
$27.21
|
224,293
|
$997,270,340
|
1/27/2017
|
$27.38
|
$27.37
|
$27.37
|
259,783
|
$1,003,149,699
|
1/26/2017
|
$27.55
|
$27.54
|
$27.54
|
337,257
|
$1,003,894,495
|
1/25/2017
|
$27.52
|
$27.53
|
$27.53
|
256,936
|
$1,003,446,522
|
1/24/2017
|
$27.34
|
$27.36
|
$27.35
|
274,892
|
$997,158,281
|
1/23/2017
|
$27.12
|
$27.10
|
$27.11
|
378,774
|
$987,885,539
|
1/20/2017
|
$27.15
|
$27.14
|
$27.14
|
252,388
|
$983,877,829
|
1/19/2017
|
$27.01
|
$27.01
|
$27.01
|
592,313
|
$978,947,633
|
1/18/2017
|
$27.19
|
$27.18
|
$27.18
|
344,497
|
$985,410,184
|
1/17/2017
|
$27.00
|
$27.01
|
$27.01
|
328,329
|
$978,966,940
|
1/13/2017
|
$27.37
|
$27.36
|
$27.36
|
325,695
|
$991,731,317
|
1/12/2017
|
$27.24
|
$27.24
|
$27.24
|
591,230
|
$987,444,320
|
1/11/2017
|
$27.38
|
$27.37
|
$27.36
|
688,335
|
$992,241,424
|
1/10/2017
|
$27.29
|
$27.29
|
$27.30
|
712,319
|
$989,400,456
|
1/9/2017
|
$27.24
|
$27.22
|
$27.22
|
404,194
|
$986,573,985
|
1/6/2017
|
$27.46
|
$27.46
|
$27.46
|
531,841
|
$989,765,950
|
1/5/2017
|
$27.39
|
$27.38
|
$27.38
|
409,267
|
$987,085,632
|
1/4/2017
|
$27.58
|
$27.59
|
$27.59
|
627,022
|
$1,144,887,307
|
1/3/2017
|
$27.19
|
$27.21
|
$27.21
|
1,730,912
|
$980,875,395
|
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